Scopus Asset Management’s Caesars Entertainment CZR Stock Holding History

Scopus Asset Management’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$22.5M	–	315
2021 Q3	$22.5M	Sell	200,000 -725,000	-78%	-$70.8M	0.38%	89
2021 Q2	$96M	Hold	925,000	–	–	1.25%	14
2021 Q1	$80.9M	Sell	925,000 -25,000	-3%	-$2.1M	1.02%	20
2020 Q4	$70.6M	Sell	950,000 -300,000	-24%	-$18.8M	1.13%	14
2020 Q3	$70.1M	Buy	1,250,000 +536,500	+75%	+$23.6M	1.36%	11
2020 Q2	$28.6M	Buy	+713,500	New	+$19.8M	0.81%	36
2019 Q1	–	Sell	-400,000	Closed	-$14.5M	–	151
2018 Q4	$14.5M	Sell	400,000 -1,555,000	-80%	-$61.7M	0.94%	38
2018 Q3	$95M	Sell	1,955,000 -545,000	-22%	-$24.7M	1.27%	19
2018 Q2	$97.8M	Buy	2,500,000 +174,135	+7%	+$7.2M	0.91%	22
2018 Q1	$76.8M	Buy	2,325,865 +375,865	+19%	+$12.6M	0.71%	32
2017 Q4	$64.6M	Sell	1,950,000 -100,000	-5%	-$2.9M	0.61%	43
2017 Q3	$52.6M	Buy	2,050,000 +611,158	+42%	+$13.6M	0.54%	50
2017 Q2	$28.8M	Buy	+1,438,842	New	+$28.8M	0.31%	93

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Scopus Asset Management's CZR Position: Q4 2021 in Review

Scopus Asset Management sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 200,000 shares — an estimated $22.5M sold.

Scopus Asset Management first reported a position in CZR in Q2 2017 and held it in 13 quarters. The position peaked at $97.8M in Q2 2018. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

Scopus Asset Management reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
Scopus Asset Management sold 200,000 Caesars Entertainment shares in Q4 2021, an estimated $22.5M.
Scopus Asset Management first reported a position in Caesars Entertainment in Q2 2017 and held it in 13 quarters.
Scopus Asset Management's Caesars Entertainment position peaked at $97.8M in Q2 2018.
557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.